Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.00 | 185 | 8.66 | 03-31-2024 |
ZSCALER INC | Common Stock | 602 | $93,620 | 486 | 0.00 | 0.03 | 36 | 8.00 | 03-31-2024 |
INTL PAPER | Common Stock | 603 | $93,610 | 2,399 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 604 | $93,284 | 1,653 | 0.00 | 0.16 | -8,355 | -83.48 | 03-31-2024 |